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Liontrust Gf Absolute Return Bond Fund B5 Acc Usd (0P0001DHUU)

Ireland

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11.943 +0.010 +0.10%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13M

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0P0001DHUU Historical Data

Get free historical data for 0P0001DHUU fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund B5 Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	11.943	11.943	11.943	11.943	0.10%
Feb 13, 2025	11.931	11.931	11.931	11.931	0.00%
Feb 12, 2025	11.931	11.931	11.931	11.931	-0.03%
Feb 11, 2025	11.935	11.935	11.935	11.935	0.00%
Feb 10, 2025	11.935	11.935	11.935	11.935	0.02%
Feb 07, 2025	11.933	11.933	11.933	11.933	0.00%
Feb 06, 2025	11.934	11.934	11.934	11.934	0.08%
Feb 05, 2025	11.924	11.924	11.924	11.924	0.10%
Feb 04, 2025	11.912	11.912	11.912	11.912	0.07%
Jan 31, 2025	11.904	11.904	11.904	11.904	0.09%
Jan 30, 2025	11.892	11.892	11.892	11.892	0.06%
Jan 29, 2025	11.886	11.886	11.886	11.886	0.09%
Jan 28, 2025	11.875	11.875	11.875	11.875	-0.04%
Jan 27, 2025	11.880	11.880	11.880	11.880	0.18%
Jan 24, 2025	11.859	11.859	11.859	11.859	-0.02%
Jan 23, 2025	11.862	11.862	11.862	11.862	-0.03%
Jan 22, 2025	11.865	11.865	11.865	11.865	0.08%
Jan 21, 2025	11.856	11.856	11.856	11.856	0.03%
Jan 20, 2025	11.852	11.852	11.852	11.852	-0.07%
Jan 17, 2025	11.860	11.860	11.860	11.860	0.15%

Highest: 11.943

Lowest: 11.852

Difference: 0.091

Average: 11.898

Change %: 0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.943	+0.010	+0.10%